3794.KL3794.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank40
3Y CAGR-32.2%
5Y CAGR+16.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-32.2%/yr
Annual compound
5Y CAGR
+16.1%/yr
Recent deceleration
Percentile
P40
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $162.74M | -8.9% |
| 2023 | $178.69M | -76.7% |
| 2022 | $767.31M | +46.8% |
| 2021 | $522.61M | +747.6% |
| 2020 | $61.66M | -20.1% |
| 2019 | $77.15M | - |